Sentor Investments Limited
Private Limited Company · Southall
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£124,845
Cash
£26,679
Turnover
—
Profit / loss
—
Current assets
£5,306,394
Creditors < 1 year
£14,380
Equity
£124,845
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £124,845 | £116,742 | £98,521 | £87,287 | £77,674 | £65,925 | £45,919 | £33,696 | £12,572 | £30,024 | £24,734 | −£38,413 | −£30,336 |
| Equity | £124,845 | £116,742 | £98,521 | £87,287 | £77,674 | £65,925 | £45,919 | £33,696 | £12,572 | £30,024 | £24,734 | −£38,413 | −£30,336 |
| Assets | |||||||||||||
| Current assets | £5,306,394 | £5,773,772 | £5,593,433 | £5,559,227 | £5,555,967 | £5,543,039 | £4,998,612 | £5,000,919 | £4,919,732 | £5,012,475 | £3,876,782 | £3,338,518 | £1,723,411 |
| Cash at bank | £26,679 | £21,187 | £53,012 | £25,435 | £78,427 | £64,393 | £77,876 | £76,426 | £41,314 | £68,301 | £24,002 | £331,368 | £8,323 |
| Debtors | £1,389,241 | £1,411,907 | £1,458,141 | £1,680,128 | £1,640,930 | £1,642,036 | £1,084,126 | £1,087,883 | £1,091,339 | £1,157,095 | £333,224 | £504,371 | £950 |
| Stock | £3,890,474 | £4,340,678 | £4,082,280 | £3,853,664 | £3,836,610 | £3,836,610 | £3,836,610 | £3,836,610 | £3,787,079 | £3,787,079 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £14,380 | £578,308 | — | — | — | — | — | — | — | — | £1,882,255 | £1,780,687 | £849,988 |
| Creditors after one year | £5,167,169 | £5,078,722 | — | — | — | — | — | — | — | — | £1,969,793 | £1,596,244 | £903,759 |
| Net current assets | £5,292,014 | £5,195,464 | £5,173,764 | £5,162,531 | £5,152,919 | £5,141,313 | £4,596,960 | £4,583,227 | £4,512,572 | £4,530,024 | £1,994,527 | £1,557,831 | £873,423 |
| Assets less current liabilities | £5,292,014 | £5,195,464 | £5,173,764 | £5,162,531 | £5,152,919 | £5,141,313 | £4,596,960 | £4,583,227 | £4,512,572 | £4,530,024 | £1,994,527 | £1,557,831 | £873,423 |
| People | |||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-10-23
—
OutstandingFixed · created 2019-10-23
—
OutstandingShow 5 satisfied / released
Floating · created 2016-06-08 · satisfied 2024-06-17
—
SatisfiedFixed · created 2016-06-08 · satisfied 2024-06-17
—
SatisfiedProperty · created 2015-09-21 · satisfied 2018-05-16
—
SatisfiedShares · created 2013-03-20 · satisfied 2018-05-16
All monies
SatisfiedFloating · created 2013-03-20 · satisfied 2018-05-16
All monies
Satisfied